SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Allianz India Equity I USD 3% 7% 37% 34% 4% 50M 2014-10-31
Robeco Indian Equities I USD Acc 4% 6% 37% 34% 32% 33M 2014-10-31
BNPP Plan Pension Bond 2040 I Cap 2% 8% 30% 34% 28% 2M 2014-10-31
Amundi Fds Eq India IU-C 3% 7% 36% 34% 8% 431M 2014-10-31
Pictet Indian Equities-I USD 5% 7% 36% 34% 12% 256M 2014-10-31
Bellevue(Lux) BB Biotech I USD 10% 21% 47% 34% 26% 61M 2014-10-31
Aberdeen Global Indian Equity Instl Z1 3% 7% 33% 34% 7% 4295M 2014-10-31
Aberdeen Global Indian Equity Z2 3% 7% 33% 34% 7% 4295M 2014-10-31
Amundi Fds Eq India Select IU-C 4% 7% 34% 34% 19% 60M 2014-10-31
Duet MENA Horizon 1% 9% 46% 33% 20% - 2014-09-30
AXA WF Frm Health FC USD 4% 12% 34% 33% 8% 54M 2013-11-30
Pictet India Index I GBP 5% 10% 29% 33% 11% 47M 2014-10-31
Aberdeen Global Indian Equity I2 $ 3% 6% 32% 33% 16% 4295M 2014-10-31
THS Kingsway Fd FRONTIER CONSUMER-A USD 1% 2% 41% 33% 23% 577M 2014-09-30
Schroder ISF Middle East JPY J 0% 4% 40% 33% 6% 4295M 2014-10-31
db x-trackers CNX Nifty 1C 5% 6% 32% 33% 3% 277M 2014-10-31
Pictet Biotech-I EUR 9% 23% 44% 32% 14% 1195M 2014-10-31
JPM Japan Focus X (acc)-JPY 0% -1% 66% 32% 9% 4295M 2013-08-31
Parvest Equity Indonesia P D 8% 7% 0% 32% -3% 124M 2014-07-31
Nordea-1 Indian Equity BI USD 4% 6% 39% 32% 18% 272M 2014-10-31
Pictet Generics-I dy USD 4% 11% 39% 32% 45% 851M 2014-10-31
Pictet Generics-I USD 4% 11% 39% 32% 10% 851M 2014-10-31
Pictet Generics-HI EUR 4% 11% 39% 32% 11% 679M 2014-10-31
Franklin Biotechnology Disc I Acc €-H1 8% 19% 46% 32% 51% 2060M 2014-10-31
JPMorgan India X USD Acc 7% 8% 31% 32% 14% 1470M 2014-10-31
JPM Japan Focus I (acc)-JPY -1% -1% 64% 32% -2% 4295M 2013-08-31
Lacuna - Adamant Asia Pac Health I (2) 2% 16% 0% 32% 28% 128M 2014-10-31
HSBC GIF Turkey Equity IC 11% 1% 3% 32% 0% 146M 2014-10-31
Franklin Biotechnology Disc I Acc $ 8% 19% 45% 31% 15% 2580M 2014-10-31
AB SICAV Select US Equity F GBP Hdg 2% 9% 31% 31% 0% 2662M 2013-12-31

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